As of June 30, 2024, Vanadium Resources Ltd. carries a market capitalization of 30.38M, placing it among publicly traded companies globally. Its enterprise value stands at 28.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.38M |
| Enterprise Value | 28.33M |
As of June 30, 2024, Vanadium Resources Ltd. has 562.63M shares outstanding.
| Shares Outstanding | 562.63M |
These figures are as of June 30, 2024.
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
As of June 30, 2024, Vanadium Resources Ltd. maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.27 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | -0.08 |
Over the twelve months ended June 30, 2024, Vanadium Resources Ltd. posted a negative return on equity (ROE) of -6.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.36, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -6.44 |
| Return on Assets (ROA) | -6.36 |
As of the close on October 22, 2026, Vanadium Resources Ltd.'s stock has gained approximately 11.76% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.02.
| 52-Week Price Change | 11.76% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.02 |
These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.14M, while operating income came in at -2.15M.
| Operating Income | -2.15M |
| Pretax Income | -2.01M |
| Net Income | -1.96M |
| EBITDA | -2.14M |
| EBIT | -2.15M |
As of June 30, 2024, Vanadium Resources Ltd. holds 1.92M in cash and equivalents against 165,564.00 in total debt, resulting in a net debt position of -1.75M. Total book value stands at 29.83M, with working capital of 1.40M providing operational flexibility.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 165,564.00 |
| Net Debt | -1.75M |
| Equity (Book Value) | 29.83M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.40M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -1,973.00 |
These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 1.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vanadium Resources Ltd. shareholders.
| Shareholder Yield | 1.28 |
Vanadium Resources Ltd.'s most recent stock split took place on May 30, 2018 with a 50:231 split ratio.
| Last Split Date | 5/30/2018 |
| Split Ratio | 50:231 |
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